Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/7/2024 Pooled Investment Fund $675,000 $1,085,458,704 Indefinite Indefinite 1/30/2003 3/7/2024 D/A 000071591724000001
3/3/2023 Pooled Investment Fund $28,425,000 $1,084,783,704 Indefinite Indefinite 1/30/2003 3/2/2023 D/A 000071591723000001
2/23/2022 Pooled Investment Fund $4,730,000 $1,056,358,704 Indefinite Indefinite 1/30/2003 2/22/2022 D/A 000071591722000001
2/23/2021 Pooled Investment Fund $3,835,000 $1,051,628,704 Indefinite Indefinite 1/30/2003 2/19/2021 D/A 000071591721000001
2/13/2020 Pooled Investment Fund $2,119,000 $1,047,793,704 Indefinite Indefinite 1/30/2003 2/13/2020 D/A 000071591720000001
2/11/2019 Pooled Investment Fund $0 $1,045,674,704 Indefinite Indefinite 1/30/2003 2/11/2019 D/A 000071591719000001
2/21/2018 Pooled Investment Fund $7,085,000 $1,045,674,704 Indefinite Indefinite 1/30/2003 2/21/2018 D/A 000071591718000001
2/21/2017 Pooled Investment Fund $4,201,661 $1,038,589,704 Indefinite Indefinite 1/30/2003 2/21/2017 D/A 000071591717000002
2/22/2016 Pooled Investment Fund $3,078,000 $1,034,388,043 Indefinite Indefinite 1/30/2003 2/22/2016 D/A 000071591716000002
2/20/2015 Pooled Investment Fund $61,876,742 $1,031,310,043 Indefinite Indefinite 1/30/2003 2/20/2015 D/A 000071591715000001
2/14/2014 Pooled Investment Fund $55,536,754 $969,433,301 Indefinite Indefinite 1/30/2003 2/14/2014 D/A 000159948314000006
2/15/2013 Pooled Investment Fund $640,575,270 $913,896,547 Indefinite Indefinite 1/30/2003 2/15/2013 D/A 000156987813000002
2/15/2012 Pooled Investment Fund $27,851,097 $273,321,277 Indefinite Indefinite 1/30/2003 2/15/2012 D/A 000153911312000014
2/22/2011 Pooled Investment Fund $85,045,313 $245,470,180 Indefinite Indefinite 1/30/2003 2/22/2011 D/A 000150966811000017
2/24/2010 Pooled Investment Fund $160,424,867 Indefinite Indefinite 1/30/2003 2/24/2010 D/A 000133640310000008